CMS CONTRACTS (UK) LIMITED

Company number 12214438 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 Total assets 2020: £99,762 Total assets 2021: £221,476 Total assets 2022: £208,599 Total assets 2023: £167,681 Total assets 2024: £178,766 Total assets Net assets 2020: £30,616 Net assets 2021: £120,489 Net assets 2022: £100,202 Net assets 2023: £41,763 Net assets 2024: £20,515 Net assets Total liabilities 2020: -£44,432 Total liabilities 2021: -£61,207 Total liabilities 2022: -£73,087 Total liabilities 2023: -£95,998 Total liabilities 2024: -£133,856 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £178,766 -£133,856 £20,515 4
2023-12-31 £167,681 -£95,998 £41,763 5
2022-12-31 £208,599 -£73,087 £100,202
2021-12-31 £221,476 -£61,207 £120,489
2020-12-31 £99,762 -£44,432 £30,616

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.